NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$437K 0.13%
7,374
+971
TMO icon
102
Thermo Fisher Scientific
TMO
$184B
$433K 0.13%
892
+162
IBM icon
103
IBM
IBM
$231B
$429K 0.13%
1,520
-41
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$112B
$427K 0.13%
912
SAP icon
105
SAP
SAP
$201B
$420K 0.13%
1,571
+240
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$28.4B
$417K 0.13%
3,019
+319
IVE icon
107
iShares S&P 500 Value ETF
IVE
$46.6B
$417K 0.13%
2,021
+41
LIN icon
108
Linde
LIN
$232B
$417K 0.13%
878
+38
QQQ icon
109
Invesco QQQ Trust
QQQ
$378B
$399K 0.12%
664
+282
LRCX icon
110
Lam Research
LRCX
$272B
$395K 0.12%
2,954
+393
PEP icon
111
PepsiCo
PEP
$213B
$395K 0.12%
2,816
+270
PM icon
112
Philip Morris
PM
$247B
$380K 0.12%
2,343
-68
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$379K 0.12%
8,107
-1,331
ADP icon
114
Automatic Data Processing
ADP
$81.8B
$371K 0.11%
1,259
+28
BLK icon
115
Blackrock
BLK
$150B
$370K 0.11%
317
-1,842
PWR icon
116
Quanta Services
PWR
$84.4B
$365K 0.11%
881
+15
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$7.29B
$364K 0.11%
3,287
+15
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$13.1B
$358K 0.11%
3,821
+78
SPGI icon
119
S&P Global
SPGI
$128B
$357K 0.11%
734
+1
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$347K 0.11%
949
GEV icon
121
GE Vernova
GEV
$241B
$346K 0.11%
562
+48
T icon
122
AT&T
T
$196B
$344K 0.11%
12,194
+247
PGR icon
123
Progressive
PGR
$114B
$343K 0.11%
1,389
+5
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.82B
$338K 0.1%
3,390
HSBC icon
125
HSBC
HSBC
$289B
$334K 0.1%
4,709
+715
3 4
5
6 7